Group One Trading

Group One Trading Portfolio holdings

AUM $3.34B
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,588
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.4M
3
+$16.5M
4
MBLY
Mobileye N.V.
MBLY
+$16.3M
5
PFE icon
Pfizer
PFE
+$10M

Top Sells

1
+$42.3M
2
+$18.7M
3
+$18.6M
4
AAL icon
American Airlines Group
AAL
+$14.2M
5
VTRS icon
Viatris
VTRS
+$14M

Sector Composition

1 Healthcare 23.03%
2 Technology 17.79%
3 Materials 9.31%
4 Consumer Discretionary 9.22%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
0
1602
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1603
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0
1604
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0
1605
– –
-15,511
1606
– –
0
1607
$0 ﹤0.01%
67
-3,082
1608
– –
-840
1609
– –
0
1610
– –
-4,010
1611
– –
0
1612
– –
0
1613
– –
0
1614
– –
-119,001
1615
– –
0
1616
– –
0
1617
– –
-9,892
1618
– –
0
1619
– –
0
1620
– –
0
1621
– –
0
1622
– –
-4,938
1623
– –
0
1624
– –
0
1625
– –
-32,092
63 64
65
66 67